More on CACC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+21.7% Growth)
- Ratings (0.9 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/31/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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- M & A
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CACC Balance Sheet

Click line-items for a historical chart and %
ASSETS:
Cash and cash equivalents
Restricted cash and cash equivalents 233.7M
Restricted securities available for sale 46.6M
Loans receivable (including $6,360 and $9,031 from affiliates as of June 30, 2011 and December 31, 2010, respectively) 3.81B
Allowance for credit losses -276.9M
Loans receivable, net 3.54B
Property and equipment, net 18.6M
Income taxes receivable 10M
Other assets 22.1M
Total Assets 4.02B
Liabilities:
Accounts payable and accrued liabilities 142.3M
Revolving secured line of credit 0
Secured financing
Mortgage note
Senior notes 540.6M
Deferred income taxes, net
Total Liabilities 2.95B
Commitments and Contingencies - See Note 12 0
Shareholders' Equity:
Preferred stock, $.01 par value, 1,000 shares authorized, none issued 0
Common stock, $.01 par value, 80,000 shares authorized, 25,640 and 27,304 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively 200K
Paid-in capital 128M
Retained earnings 949.5M
Accumulated other comprehensive loss 400K
Total Shareholders' Equity 1.08B
Total Liabilities and Shareholders' Equity 4.02B